XML 12 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Nov. 30, 2016
Feb. 29, 2016
Current assets:    
Cash and cash equivalents $ 75,147 $ 139,388
Short-term marketable securities 25,675 88,718
Accounts receivable, less allowance for doubtful accounts of $773 and $622 at November 30, 2016 and February 29, 2016, respectively 66,969 49,432
Inventories 31,484 16,731
Prepaid expenses and other current assets 7,847 4,498
Total current assets 207,122 298,767
Property, equipment and improvements, net of accumulated depreciation and amortization 21,676 11,225
Deferred income tax assets 28,024 30,213
Goodwill 63,564 16,508
Other intangible assets, net 71,074 17,010
Other assets 11,287 10,640
Total assets 402,747 384,363
Current liabilities:    
Accounts payable 33,392 24,938
Accrued payroll and employee benefits 10,977 6,814
Deferred revenue 15,243 9,438
Other current liabilities 14,380 8,375
Total current liabilities 73,992 49,565
1.625% convertible senior unsecured notes 145,021 139,800
Other non-current liabilities 15,244 5,551
Total liabilities 234,257 194,916
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $.01 par value; 3,000 shares authorized; no shares issued or outstanding
Common stock, $.01 par value; 80,000 shares authorized; 35,479 and 36,667 shares issued and outstanding at November 30, 2016 and February 29, 2016, respectively 355 367
Additional paid-in capital 212,137 229,159
Accumulated deficit (43,518) (39,853)
Accumulated other comprehensive loss (484) (226)
Total stockholders' equity 168,490 189,447
Total Liabilities and Stockholders' Equity $ 402,747 $ 384,363